(CA) Carrefour - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000120172
Groceries, Household, Electronics, Clothing, Gasoline
Description: CA Carrefour November 04, 2025
Carrefour SA is a multinational food retailer headquartered in Massy, France, operating a diversified network of hypermarkets, supermarkets, convenience stores, club stores, cash-and-carry outlets, e-commerce sites, and service stations across Europe, Latin America, the Middle East, Africa, and Asia.
Beyond retail, the group generates ancillary revenue from financial services (banking and insurance), property development, travel agency operations, shopping-mall rentals, and franchise agreements, reflecting a broad business model that buffers core grocery margins.
Key performance indicators as of FY 2023 show total revenue of roughly €78 billion, with e-commerce sales growing about 15 % year-over-year and same-store sales in its core French market edging up 2 % despite inflationary pressure on food prices. The primary sector drivers include accelerating consumer shift toward discount formats and online grocery shopping, while macro-economic factors such as wage growth and commodity price volatility continue to shape margin dynamics.
If you want a data-rich, scenario-based assessment of Carrefour’s valuation and risk profile, the ValueRay platform provides a structured framework that can help you dig deeper.
CA Stock Overview
| Market Cap in USD | 10,536m |
| Sub-Industry | Food Retail |
| IPO / Inception |
CA Stock Ratings
| Growth Rating | -8.17% |
| Fundamental | 71.3% |
| Dividend Rating | 92.5% |
| Return 12m vs S&P 500 | -22.5% |
| Analyst Rating | - |
CA Dividends
| Dividend Yield 12m | 8.94% |
| Yield on Cost 5y | 10.64% |
| Annual Growth 5y | 39.46% |
| Payout Consistency | 95.3% |
| Payout Ratio | 195.7% |
CA Growth Ratios
| Growth Correlation 3m | 47.5% |
| Growth Correlation 12m | -1.9% |
| Growth Correlation 5y | -3.8% |
| CAGR 5y | -2.59% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.09 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.18 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | -19.31 |
| Beta | 0.578 |
| Volatility | 22.55% |
| Current Volume | 1719.5k |
| Average Volume 20d | 2085.3k |
| Stop Loss | 12.4 (-3.7%) |
| Signal | -0.36 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (1.11b TTM) > 0 and > 6% of Revenue (6% = 10.39b TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 1.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.43% (prev -2.34%; Δ 0.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 7.98b > Net Income 1.11b (YES >=105%, WARN >=100%) |
| Net Debt (17.75b) to EBITDA (7.74b) ratio: 2.29 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (658.6m) change vs 12m ago -9.78% (target <= -2.0% for YES) |
| Gross Margin 18.53% (prev 17.47%; Δ 1.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 316.6% (prev 234.9%; Δ 81.70pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.76 (EBITDA TTM 7.74b / Interest Expense TTM 1.43b) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 71.34
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 20.09% = 5.0 |
| 3. FCF Margin 3.10% = 0.77 |
| 4. Debt/Equity 2.21 = 0.46 |
| 5. Debt/Ebitda 2.29 = -0.57 |
| 6. ROIC - WACC (= 13.52)% = 12.50 |
| 7. RoE 10.34% = 0.86 |
| 8. Rev. Trend 54.15% = 4.06 |
| 9. EPS Trend -54.82% = -2.74 |
What is the price of CA shares?
As of November 04, 2025, the stock is trading at EUR 12.87 with a total of 1,719,494 shares traded.
Over the past week, the price has changed by -0.46%, over one month by -1.83%, over three months by +4.63% and over the past year by -5.94%.
Over the past week, the price has changed by -0.46%, over one month by -1.83%, over three months by +4.63% and over the past year by -5.94%.
Is Carrefour a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Carrefour (PA:CA) is currently (November 2025)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 71.34 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CA is around 13.71 EUR . This means that CA is currently overvalued and has a potential downside of 6.53%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CA is around 13.71 EUR . This means that CA is currently overvalued and has a potential downside of 6.53%.
Is CA a buy, sell or hold?
Carrefour has no consensus analysts rating.
What are the forecasts/targets for the CA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | 8.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.5 | 12.4% |
CA Fundamental Data Overview January 01, 1970
Market Cap USD = 10.54b (9.14b EUR * 1.1525 EUR.USD)
Market Cap EUR = 9.14b (9.14b EUR * 1.0 EUR.EUR)
P/E Trailing = 27.5426
P/E Forward = 12.2549
P/S = 0.1035
P/B = 0.8982
P/EG = 4.5548
Beta = 0.578
Revenue TTM = 173.16b EUR
EBIT TTM = 3.93b EUR
EBITDA TTM = 7.74b EUR
Long Term Debt = 8.33b EUR (from longTermDebt, last quarter)
Short Term Debt = 7.67b EUR (from shortTermDebt, last quarter)
Debt = 22.77b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.75b EUR (from netDebt column, last quarter)
Enterprise Value = 26.69b EUR (9.14b + Debt 22.77b - CCE 5.22b)
Interest Coverage Ratio = 2.76 (Ebit TTM 3.93b / Interest Expense TTM 1.43b)
FCF Yield = 20.09% (FCF TTM 5.36b / Enterprise Value 26.69b)
FCF Margin = 3.10% (FCF TTM 5.36b / Revenue TTM 173.16b)
Net Margin = 0.64% (Net Income TTM 1.11b / Revenue TTM 173.16b)
Gross Margin = 18.53% ((Revenue TTM 173.16b - Cost of Revenue TTM 141.07b) / Revenue TTM)
Gross Margin QoQ = 17.99% (prev 20.68%)
Tobins Q-Ratio = 0.48 (Enterprise Value 26.69b / Total Assets 55.26b)
Interest Expense / Debt = 1.72% (Interest Expense 391.0m / Debt 22.77b)
Taxrate = -133.1% (out of range, set to none) (189.0m / -142.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.90 (Total Current Assets 22.80b / Total Current Liabilities 25.27b)
Debt / Equity = 2.21 (Debt 22.77b / totalStockholderEquity, last quarter 10.31b)
Debt / EBITDA = 2.29 (Net Debt 17.75b / EBITDA 7.74b)
Debt / FCF = 3.31 (Net Debt 17.75b / FCF TTM 5.36b)
Total Stockholder Equity = 10.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.02% (Net Income 1.11b / Total Assets 55.26b)
RoE = 10.34% (Net Income TTM 1.11b / Total Stockholder Equity 10.77b)
RoCE = 20.56% (EBIT 3.93b / Capital Employed (Equity 10.77b + L.T.Debt 8.33b))
RoIC = 15.86% (EBIT 3.93b / (Assets 55.26b - Curr.Liab 25.27b - Cash 5.22b))
WACC = 2.33% (E(9.14b)/V(31.91b) * Re(8.14%) + (debt cost/tax rate unavailable))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.53%
[DCF Debug] Terminal Value 81.13% ; FCFE base≈4.96b ; Y1≈6.12b ; Y5≈10.44b
Fair Price DCF = 246.8 (DCF Value 174.33b / Shares Outstanding 706.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -54.82 | EPS CAGR: -83.74% | SUE: -0.76 | # QB: 0
Revenue Correlation: 54.15 | Revenue CAGR: 39.48% | SUE: 0.08 | # QB: 0
Market Cap EUR = 9.14b (9.14b EUR * 1.0 EUR.EUR)
P/E Trailing = 27.5426
P/E Forward = 12.2549
P/S = 0.1035
P/B = 0.8982
P/EG = 4.5548
Beta = 0.578
Revenue TTM = 173.16b EUR
EBIT TTM = 3.93b EUR
EBITDA TTM = 7.74b EUR
Long Term Debt = 8.33b EUR (from longTermDebt, last quarter)
Short Term Debt = 7.67b EUR (from shortTermDebt, last quarter)
Debt = 22.77b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.75b EUR (from netDebt column, last quarter)
Enterprise Value = 26.69b EUR (9.14b + Debt 22.77b - CCE 5.22b)
Interest Coverage Ratio = 2.76 (Ebit TTM 3.93b / Interest Expense TTM 1.43b)
FCF Yield = 20.09% (FCF TTM 5.36b / Enterprise Value 26.69b)
FCF Margin = 3.10% (FCF TTM 5.36b / Revenue TTM 173.16b)
Net Margin = 0.64% (Net Income TTM 1.11b / Revenue TTM 173.16b)
Gross Margin = 18.53% ((Revenue TTM 173.16b - Cost of Revenue TTM 141.07b) / Revenue TTM)
Gross Margin QoQ = 17.99% (prev 20.68%)
Tobins Q-Ratio = 0.48 (Enterprise Value 26.69b / Total Assets 55.26b)
Interest Expense / Debt = 1.72% (Interest Expense 391.0m / Debt 22.77b)
Taxrate = -133.1% (out of range, set to none) (189.0m / -142.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.90 (Total Current Assets 22.80b / Total Current Liabilities 25.27b)
Debt / Equity = 2.21 (Debt 22.77b / totalStockholderEquity, last quarter 10.31b)
Debt / EBITDA = 2.29 (Net Debt 17.75b / EBITDA 7.74b)
Debt / FCF = 3.31 (Net Debt 17.75b / FCF TTM 5.36b)
Total Stockholder Equity = 10.77b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.02% (Net Income 1.11b / Total Assets 55.26b)
RoE = 10.34% (Net Income TTM 1.11b / Total Stockholder Equity 10.77b)
RoCE = 20.56% (EBIT 3.93b / Capital Employed (Equity 10.77b + L.T.Debt 8.33b))
RoIC = 15.86% (EBIT 3.93b / (Assets 55.26b - Curr.Liab 25.27b - Cash 5.22b))
WACC = 2.33% (E(9.14b)/V(31.91b) * Re(8.14%) + (debt cost/tax rate unavailable))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.53%
[DCF Debug] Terminal Value 81.13% ; FCFE base≈4.96b ; Y1≈6.12b ; Y5≈10.44b
Fair Price DCF = 246.8 (DCF Value 174.33b / Shares Outstanding 706.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -54.82 | EPS CAGR: -83.74% | SUE: -0.76 | # QB: 0
Revenue Correlation: 54.15 | Revenue CAGR: 39.48% | SUE: 0.08 | # QB: 0